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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.5% 12.3% 3.7% 10.5% 11.0% 5.4% 15.7% 15.7%   Credit score (0-100)   20 19 50 23 21 42 12 12   Credit rating   BB BB BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   881 920 642,196 -43.4 5.3 592 0.0 0.0   EBITDA   146 265 407,669 -43.8 -67.7 592 0.0 0.0   EBIT   146 265 407,669 -43.8 -67.7 592 0.0 0.0   Pre-tax profit (PTP)   127.0 253.0 143,797.0 -2.7 413.8 388.1 0.0 0.0   Net earnings   93.0 190.0 50,231.0 -2.7 413.8 388.1 0.0 0.0   Pre-tax profit without non-rec. items   127 253 143,797 -2.7 414 388 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   151 286 279,548 234 647 785 406 406   Interest-bearing liabilities   201 0.0 0.0 364 0.0 790 0.0 0.0   Balance sheet total (assets)   591 827 740,777 602 684 1,583 406 406   Net Debt   190 -64.0 -10,900 364 -90.1 763 -406 -406     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   881 920 642,196 -43.4 5.3 592 0.0 0.0   Gross profit growth   192.7% 4.4% 69,703.9% 0.0% 0.0% 11,087.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   591 827 740,777 602 684 1,583 406 406   Balance sheet change%   69.3% 39.9% 89,474.0% -99.9% 13.6% 131.5% -74.4% 0.0%   Added value   146.0 265.0 407,669.0 -43.8 -67.7 592.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -60 -135 244 155 -204   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.6% 28.8% 63.5% 101.0% -1,279.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.1% 37.4% 40.4% 0.0% 400.6% 47.9% 0.0% 0.0%   ROI %   54.6% 83.1% 107.0% 0.0% 413.9% 48.8% 0.0% 0.0%   ROE %   64.4% 87.0% 35.9% -0.0% 93.9% 54.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   25.5% 34.6% 37.7% 38.8% 94.7% 49.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   130.1% -24.2% -2.7% -830.5% 133.1% 128.9% 0.0% 0.0%   Gearing %   133.1% 0.0% 0.0% 155.6% 0.0% 100.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 11.9% 0.0% 14.8% 1,189.2% 39.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.3 0.4 0.0 2.5 0.1 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.0 2.5 0.1 0.0 0.0   Cash and cash equivalent   11.0 64.0 10,900.0 0.0 90.1 27.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -277.0 -376.0 -283,170.0 -350.8 53.7 -733.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   146 265 407,669 -44 -68 592 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 265 407,669 -44 -68 592 0 0   EBIT / employee   146 265 407,669 -44 -68 592 0 0   Net earnings / employee   93 190 50,231 -3 414 388 0 0